NSAM

North Star Asset Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.88M
3
+$1.96M
4
NAVI icon
Navient
NAVI
+$1.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M

Top Sells

1
+$5.63M
2
+$2.42M
3
+$1.7M
4
VRSN icon
VeriSign
VRSN
+$1.57M
5
GPN icon
Global Payments
GPN
+$951K

Sector Composition

1 Technology 19.62%
2 Financials 14.08%
3 Healthcare 11.36%
4 Industrials 10.98%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.03%
4,370
202
$212K 0.03%
691
203
$209K 0.03%
+1,697
204
$208K 0.03%
+4,012
205
$192K 0.02%
12,888
+2,503
206
$190K 0.02%
10,197
207
$187K 0.02%
10,000
208
$173K 0.02%
13,702
-2,750
209
$167K 0.02%
11,166
210
$155K 0.02%
11,000
211
$106K 0.01%
10,024
-472
212
$100K 0.01%
11,048
-897
213
$43K 0.01%
15,000
214
$30K ﹤0.01%
20,000
215
– –
-8,841
216
– –
-13,321
217
– –
-22,262
218
– –
-11,500
219
– –
-2,640
220
– –
-1,563
221
– –
-248,756
222
$0 ﹤0.01%
12,000
223
$0 ﹤0.01%
12,100
5 6 7 8
9